Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,396 | $124 | — | — |
| Q3 2025 | 5,396 | $125 | — | — |
| Q2 2025 | 5,396 | $124 | — | — |
| Q1 2025 | 5,396 | $124 | — | — |
| Q4 2024 | 5,396 | $124 | — | — |
| Q3 2024 | 3,383 | $79 | — | — |
| Q2 2024 | 3,383 | $76 | — | — |
| Q1 2024 | 3,383 | $77 | — | — |
| Q4 2023 | 3,383 | $77 | — | — |
| Q3 2023 | 3,383 | $75 | — | — |